Centennial Resource Development (CDEV)
NASDAQ:CDEV
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Centennial Resource Development (CDEV) Cash flow

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Centennial Resource Development Cash Flow

CDEV's free cash flow for Q was $149.65M. For the fiscal year, CDEV's free cash flow was decreased by $355.20M and operating cash flow was $294.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 801.09M$ 525.62M$ 171.38M$ 564.17M$ 670.01M$ 259.92M
Investing Cash Flow
$ -328.00M$ -226.48M$ -326.32M$ -932.99M$ -1.07B$ -992.31M
Financing Cash Flow
$ -278.69M$ -297.55M$ 147.74M$ 362.94M$ 294.16M$ 724.22M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 270.29M$ 9.94M$ 8.34M$ 15.54M$ 21.42M$ 125.92M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 52.09M$ 57.94M$ 69.67M$ 48.91M$ 18.28M$ 4.28M
Issuance Of Capital Stock
---$ 0.00$ 0.00$ 340.75M
Issuance Of Debt
$ 420.00M$ 740.00M$ 570.00M$ 1.09B$ 475.00M$ 675.00M
Repayment Of Debt
$ -675.00M$ -1.00B$ -415.00M$ -720.00M$ -175.00M$ -275.00M
Free Cash Flow
$ 372.35M$ 198.57M$ -156.64M$ -403.55M$ -546.80M$ -754.88M
Domestic Sales
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Foreign Sales
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Currency in USD

Centennial Resource Development Cash Flow

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